WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-10.53%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$29.9M
Cap. Flow %
-34.15%
Top 10 Hldgs %
59.64%
Holding
42
New
6
Increased
10
Reduced
8
Closed
16

Top Buys

1
AXTA icon
Axalta
AXTA
$5.24M
2
VRSN icon
VeriSign
VRSN
$3.8M
3
VTOL icon
Bristow Group
VTOL
$3.39M
4
LHCG
LHC Group LLC
LHCG
$3.29M
5
VGR
Vector Group Ltd.
VGR
$3.27M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$12.8M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
$9.39M
3
LW icon
Lamb Weston
LW
$4.69M
4
IRTC icon
iRhythm Technologies
IRTC
$4.62M
5
SPOK icon
Spok Holdings
SPOK
$3.95M

Sector Composition

1 Energy 14.5%
2 Industrials 11.9%
3 Consumer Staples 10.82%
4 Healthcare 9.89%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.1B
– –
-175,000
Closed -$1.07M
AMWD icon
27
American Woodmark
AMWD
$922M
– –
-87,310
Closed -$3.93M
IRTC icon
28
iRhythm Technologies
IRTC
$5.67B
– –
-42,800
Closed -$4.62M
LW icon
29
Lamb Weston
LW
$7.88B
– –
-65,690
Closed -$4.69M
MODG icon
30
Topgolf Callaway Brands
MODG
$1.69B
– –
-76,176
Closed -$1.55M
PHAT icon
31
Phathom Pharmaceuticals
PHAT
$843M
– –
-109,055
Closed -$920K
SPOK icon
32
Spok Holdings
SPOK
$371M
– –
-627,428
Closed -$3.95M
SSKN icon
33
Strata Skin Sciences
SSKN
$7.84M
– –
-1,136,454
Closed -$1.09M
TLYS icon
34
Tilly's
TLYS
$61.2M
– –
-44,350
Closed -$311K
VRT icon
35
Vertiv
VRT
$48B
– –
-100,024
Closed -$822K
PRSU
36
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-30,000
Closed -$828K
ALPN
37
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-50,328
Closed -$428K
KNTE
38
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-102,780
Closed -$1.3M
BLU
39
DELISTED
BELLUS Health Inc.
BLU
– –
-193,024
Closed -$1.78M
TUFN
40
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-747,312
Closed -$9.39M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,276,941
Closed -$12.8M
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